Financial results - ERSTE BLUME CONCEPT S.R.L.

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Financial Summary - Erste Blume Concept S.r.l.
Unique identification code: 38762683
Registration number: J40/12565/2019
Nace: 6820
Sales - Ron
60.683
Net Profit - Ron
29.720
Employee
1
Open Account
The most important financial indicators for the company Erste Blume Concept S.r.l. - Unique Identification Number 38762683: sales in 2023 was 60.683 euro, registering a net profit of 29.720 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Erste Blume Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 54.223 109.180 36.514 50.768 62.488 60.683
Total Income - EUR - - - - 54.223 109.789 37.147 50.768 63.324 60.694
Total Expenses - EUR - - - - 40.112 96.182 33.188 19.583 16.900 30.458
Gross Profit/Loss - EUR - - - - 14.111 13.607 3.959 31.185 46.424 30.236
Net Profit/Loss - EUR - - - - 13.337 12.519 3.592 30.536 45.238 29.720
Employees - - - - 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.6%, from 62.488 euro in the year 2022, to 60.683 euro in 2023. The Net Profit decreased by -15.381 euro, from 45.238 euro in 2022, to 29.720 in the last year.
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Erste Blume Concept S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Erste Blume Concept S.r.l. - CUI 38762683

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 195.733 200.433 204.218 214.956 224.761 214.210 - - - -
Current Assets - - - - 15.462 8.826 87.661 115.817 152.820 146.543
Inventories - - - - 0 1.795 1.219 1.085 1.088 4.481
Receivables - - - - 10.053 4.166 57.691 64.440 101.383 135.718
Cash - - - - 5.409 2.865 28.751 50.293 50.348 6.344
Shareholders Funds - - - - 13.380 25.682 29.390 60.806 106.232 121.176
Social Capital - - - - 43 84 124 121 122 121
Debts - - - - 216.292 207.905 273.227 259.230 247.021 221.101
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.543 euro in 2023 which includes Inventories of 4.481 euro, Receivables of 135.718 euro and cash availability of 6.344 euro.
The company's Equity was valued at 121.176 euro, while total Liabilities amounted to 221.101 euro. Equity increased by 15.266 euro, from 106.232 euro in 2022, to 121.176 in 2023.
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